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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.76B
AUM Growth
+$138M
Cap. Flow
-$78.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19.8M
2
RTX icon
RTX Corp
RTX
+$18.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.4M
4
WU icon
Western Union
WU
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$60.5M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CARR icon
Carrier Global
CARR
+$14.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
526
Vanguard Total World Bond ETF
BNDW
$1.88B
$76K ﹤0.01%
950
– –
DFJ icon
527
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$76K ﹤0.01%
1,000
-445
-31% -$33.4K
O icon
528
Realty Income
O
$61.2B
$76K ﹤0.01%
1,238
– –
ZLAB icon
529
Zai Lab
ZLAB
$2.17B
$76K ﹤0.01%
567
– –
XLNX
530
DELISTED
Xilinx Inc
XLNX
$76K ﹤0.01%
611
+461
+307% +$61.5K
CW icon
531
Curtiss-Wright
CW
$27.7B
$75K ﹤0.01%
636
-100
-14% -$11.6K
EQNR icon
532
Equinor
EQNR
$95.9B
$74K ﹤0.01%
3,815
– –
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.02B
$73K ﹤0.01%
1,332
– –
TAN icon
534
Invesco Solar ETF
TAN
$1.47B
$73K ﹤0.01%
800
– –
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$73K ﹤0.01%
582
-55
-9% -$6.66K
DOCU
536
DocuSign
DOCU
$9.63B
$72K ﹤0.01%
358
+100
+39% +$23.2K
RY icon
537
Royal Bank of Canada
RY
$291B
$72K ﹤0.01%
777
+95
+14% +$8.27K
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$72K ﹤0.01%
4,050
-600
-13% -$9.65K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$72K ﹤0.01%
+777
New +$73K
ALGN icon
540
Align Technology
ALGN
$12B
$71K ﹤0.01%
132
+65
+97% +$35.9K
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K ﹤0.01%
1,823
– –
DLR icon
542
Digital Realty Trust
DLR
$73.7B
$70K ﹤0.01%
500
– –
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$122B
$70K ﹤0.01%
1,160
– –
KEYS icon
544
Keysight
KEYS
$54.5B
$70K ﹤0.01%
490
– –
MWA icon
545
Mueller Water Products
MWA
$3.92B
$70K ﹤0.01%
+5,048
New +$65.5K
POOL icon
546
Pool Corp
POOL
$6.7B
$69K ﹤0.01%
200
– –
PTC icon
547
PTC
PTC
$13.7B
$69K ﹤0.01%
500
– –
LW icon
548
Lamb Weston
LW
$6.82B
$68K ﹤0.01%
878
+166
+23% +$13.1K
NAVI icon
549
Navient
NAVI
$774M
$68K ﹤0.01%
4,725
– –
EPAM icon
550
EPAM Systems
EPAM
$4.69B
$67K ﹤0.01%
168
– –
20 21
22
23 24

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HM Payson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, HM Payson & Co held 1,218 positions worth $3.76B, up 3.8% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HM Payson & Co's Q1 2021 filing shows 125 new, 257 increased, 275 reduced and 75 closed positions. Its largest new stake was Western Union: 567,245 shares worth $14M. The largest sale was iShares MBS ETF, an estimated $60.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2021 buy was Western Union: 567,245 shares worth $14M.
  • HM Payson & Co added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, an estimated $19.8M increase.
  • HM Payson & Co's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $60.5M.
  • HM Payson & Co fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
  • HM Payson & Co's ten largest holdings make up 28% of its $3.76B portfolio in Q1 2021.
  • HM Payson & Co opened 125 new positions and closed 75 in Q1 2021.
  • HM Payson & Co's portfolio value rose 3.8% quarter-over-quarter to $3.76B.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.